Sanders Morris Harris’s Cutwater Select Income Fund CSI Stock Holding History

Sanders Morris Harris’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,734	Closed	-$400K	–	164
2016 Q3	$400K	Hold	19,734	–	–	0.12%	98
2016 Q2	$392K	Hold	19,734	–	–	0.09%	161
2016 Q1	$378K	Buy	+19,734	New	+$368K	0.07%	220

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Sanders Morris Harris's CSI Position: Q4 2016 in Review

Sanders Morris Harris sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 19,734 shares — an estimated $400K sold.

Sanders Morris Harris first reported a position in CSI in Q1 2016 and held it in 3 quarters. The position peaked at $400K in Q3 2016. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

Sanders Morris Harris reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
Sanders Morris Harris sold 19,734 Cutwater Select Income Fund shares in Q4 2016, an estimated $400K.
Sanders Morris Harris first reported a position in Cutwater Select Income Fund in Q1 2016 and held it in 3 quarters.
Sanders Morris Harris's Cutwater Select Income Fund position peaked at $400K in Q3 2016.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.